ZYNEX, INC. Capital Expenditures
ZYNEX, INC. reported Capital Expenditures of $215.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-11-17
- ZYNEX, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $18.00K, a 75.00% decline year-over-year.
- ZYNEX, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $29.00K, a 78.83% decline year-over-year.
- ZYNEX, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $168.00K, a 9.80% increase year-over-year.
- ZYNEX, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $216.00K, a 62.50% decline year-over-year.
- ZYNEX, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $578.00K, a 52.07% decline from fiscal 2023.
- ZYNEX, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $1.21M, a 188.52% increase from fiscal 2022.
- ZYNEX, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $418.00K, a 31.36% decline from fiscal 2021.
- ZYNEX, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $609.00K, a 38.17% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $47.00K derived: sum of 2 quarters · filed 2025-11-17 | $215.00K 10-Q · filed 2025-11-17 | $431.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2025-06-30 | $29.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-31 | $197.00K 10-Q · filed 2025-07-31 | $413.00K derived: sum of 3 quarters · filed 2025-07-31 | $485.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2025-03-31 | $168.00K 10-Q/A · filed 2025-07-24 | $384.00K derived: sum of 2 quarters · filed 2025-07-24 | $456.00K derived: sum of 3 quarters · filed 2025-11-17 | $593.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-12-31 | $216.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-24 | $288.00K derived: sum of 2 quarters · filed 2025-11-17 | $425.00K derived: sum of 3 quarters · filed 2025-11-17 | $578.00K 10-K/A · filed 2025-07-24 |
| 2024-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $209.00K derived: sum of 2 quarters · filed 2025-11-17 | $362.00K 10-Q · filed 2025-11-17 | $938.00K derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $137.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-07-31 | $290.00K 10-Q · filed 2025-07-31 | $866.00K derived: sum of 3 quarters · filed 2025-07-31 | $1.10M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | $153.00K 10-Q/A · filed 2025-07-24 | $729.00K derived: sum of 2 quarters · filed 2025-07-24 | $965.00K derived: sum of 3 quarters · filed 2025-07-24 | $1.18M derived: sum of 4 quarters · filed 2025-07-24 |
| 2023-12-31 | $576.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-07-24 | $812.00K derived: sum of 2 quarters · filed 2025-07-24 | $1.02M derived: sum of 3 quarters · filed 2025-07-24 | $1.21M 10-K/A · filed 2025-07-24 |
| 2023-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $446.00K derived: sum of 2 quarters · filed 2024-10-24 | $630.00K 10-Q · filed 2024-10-24 | $716.00K derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $394.00K 10-Q · filed 2024-07-25 | $480.00K derived: sum of 3 quarters · filed 2024-07-25 | $600.00K derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | $184.00K 10-Q · filed 2024-04-30 | $270.00K derived: sum of 2 quarters · filed 2024-04-30 | $390.00K derived: sum of 3 quarters · filed 2024-04-30 | $530.00K derived: sum of 4 quarters · filed 2024-04-30 |
| 2022-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $206.00K derived: sum of 2 quarters · filed 2024-03-12 | $346.00K derived: sum of 3 quarters · filed 2024-03-12 | $418.00K 10-K · filed 2024-03-12 |
| 2022-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $260.00K derived: sum of 2 quarters · filed 2023-10-26 | $332.00K 10-Q · filed 2023-10-26 | $521.00K derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $212.00K 10-Q · filed 2023-07-27 | $401.00K derived: sum of 3 quarters · filed 2023-07-27 | $467.00K derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-03-31 | $72.00K 10-Q · filed 2023-04-27 | $261.00K derived: sum of 2 quarters · filed 2023-04-27 | $327.00K derived: sum of 3 quarters · filed 2023-04-27 | $382.00K derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $255.00K derived: sum of 2 quarters · filed 2023-03-14 | $310.00K derived: sum of 3 quarters · filed 2023-03-14 | $609.00K 10-K · filed 2023-03-14 |
| 2021-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $121.00K derived: sum of 2 quarters · filed 2022-10-27 | $420.00K 10-Q · filed 2022-10-27 | $646.00K derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $354.00K 10-Q · filed 2022-07-28 | $580.00K derived: sum of 3 quarters · filed 2022-07-28 | $685.00K derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | $299.00K 10-Q · filed 2022-04-28 | $525.00K derived: sum of 2 quarters · filed 2022-04-28 | $630.00K derived: sum of 3 quarters · filed 2022-04-28 | $987.00K derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $331.00K derived: sum of 2 quarters · filed 2022-03-22 | $688.00K derived: sum of 3 quarters · filed 2022-03-22 | $985.00K 10-K · filed 2022-03-22 |
| 2020-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $462.00K derived: sum of 2 quarters · filed 2021-11-02 | $759.00K 10-Q · filed 2021-11-02 | $787.00K derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $654.00K 10-Q · filed 2021-07-29 | $682.00K derived: sum of 3 quarters · filed 2021-07-29 | $673.00K derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $297.00K 10-Q · filed 2021-04-29 | $325.00K derived: sum of 2 quarters · filed 2021-04-29 | $316.00K derived: sum of 3 quarters · filed 2021-04-29 | $411.00K derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $19.00K derived: sum of 2 quarters · filed 2021-02-25 | $114.00K derived: sum of 3 quarters · filed 2021-02-25 | $160.00K 10-K · filed 2021-02-25 |
| 2019-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $86.00K derived: sum of 2 quarters · filed 2020-10-27 | $132.00K 10-Q · filed 2020-10-27 | $323.00K derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $141.00K 10-Q · filed 2020-07-28 | $332.00K derived: sum of 3 quarters · filed 2020-07-28 | $562.00K derived: sum of 4 quarters · filed 2020-07-28 |
| 2019-03-31 | $46.00K 10-Q · filed 2020-04-28 | $237.00K derived: sum of 2 quarters · filed 2020-04-28 | $467.00K derived: sum of 3 quarters · filed 2020-04-28 | $968.00K derived: sum of 4 quarters · filed 2020-04-28 |
| 2018-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $421.00K derived: sum of 2 quarters · filed 2020-02-27 | $922.00K derived: sum of 3 quarters · filed 2020-02-27 | $1.08M 10-K · filed 2020-02-27 |
| 2018-09-30 | $230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $731.00K derived: sum of 2 quarters · filed 2019-10-29 | $891.00K 10-Q · filed 2019-10-29 | $829.00K derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $661.00K 10-Q · filed 2019-07-31 | $599.00K derived: sum of 3 quarters · filed 2019-07-31 | $703.00K derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $160.00K 10-Q · filed 2019-04-30 | $98.00K derived: sum of 2 quarters · filed 2019-04-30 | $202.00K derived: sum of 3 quarters · filed 2019-04-30 | $190.00K derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $42.00K derived: sum of 2 quarters · filed 2019-02-26 | $30.00K derived: sum of 3 quarters · filed 2019-02-26 | $87.00K 10-K · filed 2019-02-26 |
| 2017-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $92.00K derived: sum of 2 quarters · filed 2018-11-06 | $149.00K 10-Q · filed 2018-11-06 | $302.00K derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $45.00K 10-Q · filed 2018-08-02 | $198.00K derived: sum of 3 quarters · filed 2018-08-02 | |
| 2017-03-31 | $57.00K 10-Q · filed 2018-05-08 | $210.00K derived: sum of 2 quarters · filed 2018-05-08 | ||
| 2016-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $226.00K 10-K · filed 2018-02-28 | ||
| 2016-09-30 | $73.00K 10-Q · filed 2017-11-13 | |||
| 2014-12-31 | $272.00K 10-K · filed 2015-03-31 | |||
| 2013-12-31 | $644.00K 10-K · filed 2015-03-31 |